PMG

Private Management Group Portfolio holdings

AUM $3.43B
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$10.8M
4
ELAN icon
Elanco Animal Health
ELAN
+$8.91M
5
BRSP
BrightSpire Capital
BRSP
+$7.13M

Top Sells

1
+$20.7M
2
+$16.7M
3
+$5.47M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.59M
5
GPRE icon
Green Plains
GPRE
+$4.07M

Sector Composition

1 Financials 29.58%
2 Consumer Discretionary 15.58%
3 Communication Services 11.08%
4 Consumer Staples 8.5%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$99K ﹤0.01%
4,105
177
$53.1K ﹤0.01%
820
178
$18.9K ﹤0.01%
1,123
179
$12.3K ﹤0.01%
154
-54
180
$12.1K ﹤0.01%
1,900
-39
181
$11.2K ﹤0.01%
141
-137
182
$1.66K ﹤0.01%
190
183
– –
-23,252
184
– –
-13,144
185
– –
-131,338
186
– –
-800
187
– –
-10,114
188
– –
-29,189
4 5 6 7
8